Voucher Wise Summary Report
Opening Balance | 4,489,102 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 147,042 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 181,999 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,960 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 83,240 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 147,042 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 147,042 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,960 | |||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 147,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:34 PM. |